Coles Gross Profit vs. Total Debt
| COL Stock | 18.59 0.06 0.32% |
Gross Profit | First Reported 2006-09-30 | Previous Quarter 5.7 B | Current Value 5.7 B | Quarterly Volatility 1.4 B |
For Coles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coles Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coles Group over time as well as its relative position and ranking within its peers.
Coles |
Coles Group Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coles's current stock value. Our valuation model uses many indicators to compare Coles value to that of its competitors to determine the firm's financial worth. Coles Group is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about 0.95 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Coles Group is roughly 1.05 . At this time, Coles' Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coles' earnings, one of the primary drivers of an investment's value.Coles Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Coles |
| = | 10.56 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Coles |
| = | 10.07 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Coles Total Debt vs Competition
Coles Group is the top company in total debt category among its peers. Total debt of Consumer Staples industry is currently estimated at about 12.08 Billion. Coles totals roughly 10.07 Billion in total debt claiming about 83% of stocks in Consumer Staples industry.
Coles Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coles, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coles will eventually generate negative long term returns. The profitability progress is the general direction of Coles' change in net profit over the period of time. It can combine multiple indicators of Coles, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 103 M | 108.2 M | |
| Operating Income | 3.5 B | 3.7 B | |
| Net Income From Continuing Ops | 1.1 B | 985.3 M | |
| Income Before Tax | 1.6 B | 1.4 B | |
| Total Other Income Expense Net | -1.9 B | -1.8 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.1 B | |
| Net Income | 1.1 B | 1.1 B | |
| Income Tax Expense | 487 M | 394.8 M | |
| Interest Income | 453.1 M | 301.9 M | |
| Net Interest Income | -442 M | -464.1 M | |
| Change To Netincome | 96.6 M | 101.4 M |
Coles Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coles. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coles position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coles' important profitability drivers and their relationship over time.
Use Coles in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coles position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coles will appreciate offsetting losses from the drop in the long position's value.Coles Pair Trading
Coles Group Pair Trading Analysis
The ability to find closely correlated positions to Coles could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coles when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coles - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coles Group to buy it.
The correlation of Coles is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coles moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coles Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coles can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coles position
In addition to having Coles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Coles Stock Analysis
When running Coles' price analysis, check to measure Coles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coles is operating at the current time. Most of Coles' value examination focuses on studying past and present price action to predict the probability of Coles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coles' price. Additionally, you may evaluate how the addition of Coles to your portfolios can decrease your overall portfolio volatility.